COM:PAGE
PageGroup
- Stock
Last Close
372.00
25/09 14:20
Market Cap
12.84M
Beta: -
Volume Today
79.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.71M - | 10.01M 6.56% | 15.66M 56.48% | 7.51M 52.01% | 6.24M 16.97% | 6.59M 5.67% | 6.70M 1.64% | 3.99M 40.42% | 5.91M 47.96% | 11.10M 87.90% | 8.38M 24.48% | |
accumulated other comprehensive income loss | 11.57M - | 33.68M 191.00% | 30.79M 8.58% | 20.92M - | ||||||||
cash and cash equivalents | 87.07M - | 90.01M 3.38% | 95.02M 5.56% | 92.80M 2.34% | 95.61M 3.03% | 97.67M 2.16% | 97.83M 0.16% | 165.99M 69.67% | 153.98M 7.23% | 131.48M 14.61% | 90.14M 31.44% | |
cash and short term investments | 87.07M - | 90.01M 3.38% | 95.02M 5.56% | 92.80M 2.34% | 95.61M 3.03% | 97.67M 2.16% | 97.83M 0.16% | 165.99M 69.67% | 153.98M 7.23% | 131.48M 14.61% | 90.14M 31.44% | |
common stock | 3.21M - | 3.22M 0.34% | 3.26M 1.21% | 3.26M 0.03% | 3.27M 0.28% | 3.28M 0.49% | 3.29M 0.06% | 3.29M 0% | 3.29M 0% | 3.29M 0% | 3.29M 0% | |
deferred revenue | -1.68M - | 739K - | 1.24M 67.79% | 1.10M 11.61% | 5.96M - | |||||||
deferred revenue non current | 4.46M - | 4.46M 0.02% | 5.09M 14.27% | 9.70M 90.53% | 18.63M 92.00% | 10.33M - | 11.84M 14.58% | |||||
deferrred tax liabilities non current | 891K - | 2.61M 192.82% | 1.17M 55.27% | 430K 63.15% | 370K 13.95% | 630K 70.27% | 2.04M 223.49% | 1.59M 22.03% | 354K 77.72% | 1.34M 279.94% | 2.34M 74.13% | |
goodwill | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 2.02M 31.19% | 2.09M 3.37% | 2.10M 0.48% | 2.06M 1.53% | 1.96M 5.33% | ||
goodwill and intangible assets | 42.10M - | 38.55M 8.44% | 36.27M 5.92% | 37.88M 4.46% | 34.16M 9.83% | 33.40M 2.23% | 39.05M 16.94% | 41.80M 7.04% | 49.16M 17.61% | 40M 18.64% | ||
intangible assets | 40.56M - | 37.01M 8.76% | 34.73M 6.16% | 36.34M 4.66% | 32.62M 10.25% | 31.38M 3.81% | 36.97M 17.82% | 39.71M 7.41% | 47.10M 18.62% | 38.05M 19.23% | ||
inventory | 1 - | 1 - | ||||||||||
long term debt | -1 - | -1 0% | 99.47M - | 70.76M 28.87% | 72.22M 2.06% | 78.56M 8.79% | ||||||
long term investments | 56.96M - | 48.71M 14.48% | 2.69M 94.47% | 7.64M 183.70% | 10.51M 37.60% | 13.02M - | ||||||
net debt | -85.39M - | -90.01M 5.41% | -95.02M 5.56% | -92.80M 2.34% | -95.61M 3.03% | -97.67M 2.16% | 30.78M 131.51% | -62.52M 303.11% | -51.64M 17.39% | -21.65M 58.08% | 20.80M 196.06% | |
net receivables | 146.68M - | 156.06M 6.39% | 163.38M 4.69% | 205.07M 25.52% | 245.39M 19.66% | 387.50M - | ||||||
other assets | 13.24M - | 13.49M 1.84% | 16.75M 24.19% | 24.19M 44.42% | 25.15M 3.98% | 1 - | ||||||
other current assets | 46.87M - | 54.46M 16.20% | 60.17M 10.48% | 67.00M 11.35% | 69.35M 3.51% | 366.32M 428.24% | 454.48M - | 16.12M 96.45% | ||||
other current liabilities | 134.74M - | 140.79M 4.49% | 148.28M 5.32% | 190.71M 28.62% | 202.56M 6.21% | 217.90M 7.58% | 228.22M 4.73% | 192.39M 15.70% | 253.47M 31.75% | 298.83M 17.90% | 255.77M 14.41% | |
other liabilities | 1 - | 1 0% | ||||||||||
other non current assets | -10.38M - | -11.64M 12.21% | -16.75M 43.83% | -24.19M 44.42% | -25.15M 3.98% | 12.75M 150.68% | 15.04M 17.97% | 13.17M 12.42% | 12.85M 2.43% | 13.22M 2.92% | 32.10M 142.73% | |
other non current liabilities | 242K - | 287K 18.60% | 298.00K 3.83% | 242.00K 18.79% | 861K 255.79% | 19.47M 2,161.79% | 1.28M 93.41% | 647K 49.57% | 22.28M 3,343.89% | 21.63M 2.91% | 93.89M 333.97% | |
othertotal stockholders equity | 43.06M - | 20.21M 53.08% | 28.90M 43.04% | 17.52M 39.39% | 33.75M 92.65% | 82.98M 145.89% | 72.15M 13.05% | 70.32M 2.54% | 70.06M 0.37% | 76.21M 8.78% | 32.75M 57.02% | |
preferred stock | ||||||||||||
property plant equipment net | 25.24M - | 21.81M 13.59% | 21.41M 1.82% | 29.46M 37.60% | 30.16M 2.37% | 35.56M 17.93% | 152.17M 327.88% | 121.81M 19.95% | 119.79M 1.66% | 137.12M 14.46% | 145.84M 6.36% | |
retained earnings | 162.22M - | 192.80M 18.85% | 178.03M 7.66% | 192.11M 7.91% | 202.25M 5.28% | 232.32M 14.87% | 248.95M 7.16% | 242.30M 2.67% | 266.76M 10.10% | 272.71M 2.23% | 249.53M 8.50% | |
short term debt | 1.68M - | -739K - | -1.24M 67.79% | -1.10M 11.61% | 29.14M - | 32.71M 12.26% | 30.13M 7.91% | 31.27M 3.79% | 31.75M 1.53% | |||
short term investments | 278K - | |||||||||||
tax assets | 10.38M - | 11.64M 12.21% | 14.05M 20.71% | 16.55M 17.73% | 14.64M 11.54% | 17.49M 19.47% | 18.91M 8.17% | 17.69M 6.49% | 19.66M 11.14% | 18.64M 5.18% | 19.86M 6.52% | |
tax payables | 53.88M - | 57.09M 5.97% | 22.74M 60.17% | 24.40M 7.33% | 22.17M 9.17% | 78.33M 253.38% | 70.80M 9.62% | 57.26M 19.13% | 69.19M 20.84% | 79.13M 14.37% | 5.96M 92.47% | |
total assets | 361.19M - | 374.37M 3.65% | 392.99M 4.97% | 456.40M 16.14% | 499.81M 9.51% | 563.18M 12.68% | 701.57M 24.57% | 629.83M 10.23% | 724.46M 15.02% | 794.94M 9.73% | 704.57M 11.37% | |
total current assets | 280.62M - | 300.53M 7.10% | 318.56M 6.00% | 364.87M 14.53% | 410.35M 12.46% | 463.99M 13.07% | 476.39M 2.67% | 435.35M 8.62% | 522.99M 20.13% | 585.96M 12.04% | 493.76M 15.73% | |
total current liabilities | 147.12M - | 150.80M 2.50% | 164.67M 9.20% | 199.46M 21.13% | 209.90M 5.23% | 224.50M 6.96% | 264.06M 17.62% | 229.10M 13.24% | 289.50M 26.37% | 341.20M 17.86% | 301.86M 11.53% | |
total debt | 1.68M - | 128.61M - | 103.47M 19.55% | 102.34M 1.09% | 109.83M 7.32% | 110.93M 1.00% | ||||||
total investments | 2.69M - | 7.64M 183.70% | 10.79M 41.24% | 13.02M - | ||||||||
total liabilities | 152.71M - | 158.15M 3.56% | 171.23M 8.27% | 209.84M 22.55% | 229.75M 9.49% | 244.60M 6.46% | 377.18M 54.20% | 313.93M 16.77% | 384.35M 22.43% | 442.74M 15.19% | 398.09M 10.09% | |
total liabilities and stockholders equity | 361.19M - | 374.37M 3.65% | 392.99M 4.97% | 456.40M 16.14% | 499.81M 9.51% | 563.18M 12.68% | 701.57M 24.57% | 629.83M 10.23% | 724.46M 15.02% | 794.94M 9.73% | 704.57M 11.37% | |
total non current assets | 67.33M - | 60.35M 10.37% | 57.68M 4.44% | 67.34M 16.76% | 64.32M 4.50% | 99.19M 54.23% | 225.18M 127.01% | 194.48M 13.63% | 201.47M 3.59% | 208.98M 3.73% | 210.81M 0.87% | |
total non current liabilities | 5.59M - | 7.35M 31.57% | 6.56M 10.81% | 10.37M 58.21% | 19.86M 91.43% | 20.10M 1.23% | 113.12M 462.69% | 84.83M 25.01% | 94.85M 11.81% | 101.54M 7.06% | 96.23M 5.23% | |
total stockholders equity | 208.49M - | 216.22M 3.71% | 221.76M 2.56% | 246.56M 11.18% | 270.06M 9.53% | 318.58M 17.97% | 324.39M 1.82% | 315.90M 2.62% | 340.11M 7.66% | 352.20M 3.56% | 306.49M 12.98% |
All numbers in (except ratios and percentages)